Q1 2020 Holdings
Filed 2020-05-14 | 32 holdings | $865.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 35,236 | 83.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 222,551 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 143,724 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 66,718 | 1.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.3K | 149,656 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 55,783 | 1.1% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $8.0K | 160,908 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 85,062 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 119,311 | 0.7% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 396,492 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 98,066 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 89,957 | 0.5% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $4.1K | 113,605 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 40,661 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,335 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 66,281 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4K | 62,975 | 0.4% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $3.4K | 105,606 | 0.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3K | 76,863 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 22,915 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,110 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7K | 30,018 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,935 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,720 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,774 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $585 | 17,130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,710 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 2,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,977 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $286 | 1,921 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $266 | 4,927 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $74 | $74,000 | 0.0% |